AMEFX
Price
$27.99
Change
+$0.01 (+0.04%)
Updated
Sep 11 closing price
Net Assets
149.58B
FAASX
Price
$33.63
Change
+$0.19 (+0.57%)
Updated
Sep 11 closing price
Net Assets
8.89B
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AMEFX vs FAASX

AMEFX vs FAASX Comparison Chart in %
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AMEFX vs. FAASX commentary
Sep 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMEFX is a Hold and FAASX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AMEFX has more cash in the bank: 150B vs. FAASX (8.89B). AMEFX pays higher dividends than FAASX: AMEFX (3.55) vs FAASX (1.40). AMEFX was incepted earlier than FAASX: AMEFX (18 years) vs FAASX (18 years). FAASX (0.95) is less costly to investors than AMEFX (0.37). AMEFX is a more actively managed with annual turnover of: 65.00 vs. FAASX (29.00). FAASX has a lower initial minimum investment than AMEFX: FAASX (0) vs AMEFX (250). FAASX annual gain was more profitable for investors over the last year : 9.63 vs. AMEFX (5.18). AMEFX return over 5 years is better than : 26.11 vs. FAASX (23.78).
AMEFXFAASXAMEFX / FAASX
Total Expense Ratio0.370.9240%
Annual Report Gross Expense Ratio0.370.9539%
Fund Existence18 years18 years-
Gain YTD8.81511.39277%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets150B8.89B1,688%
Annual Yield % from dividends3.551.40253%
Returns for 1 year5.189.6354%
Returns for 3 years39.4242.7792%
Returns for 5 years26.1123.78110%
Returns for 10 years62.2586.6072%
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